Fox Corporation
US ˙ NasdaqGS ˙ US35137L2043

SecurityFOX / Fox Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,597,659 shares
Latest Disclosed Value $ 84,814,159
Janus Henderson Group Plc reports 26.24% increase in ownership of FOX / Fox Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,597,659 shares of Fox Corporation (US:FOX) valued at $84,835,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,982 shares of Fox Corporation. This represents a change in shares of 26.24% during the quarter. The current value of the position is $91,769,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 FOX CL B COM 35137L204 1,597,659 332,131 26.24 84,814 3.22 0.0143
2026-05-15 2026-03-31 13F FOX CL B COM 35137L204 1,597,659 332,131 84,814 0.0157
2026-02-17 2025-12-31 13F FOX CL B COM 35137L204 1,265,528 -69,008 -5.17 82,168 7.52 0.0368
2025-11-14 2025-09-30 13F FOX CL B COM 35137L204 1,334,536 137,822 11.52 76,423 23.70 0.0349
2025-08-14 2025-06-30 13F FOX CL B COM 35137L204 1,196,714 127,546 11.93 61,780 14.39 0.0303
2025-05-15 2025-03-31 13F FOX CL B COM 35137L204 1,069,168 -467,446 -30.42 54,010 -23.16 0.0296
2025-02-14 2024-12-31 13F FOX CL B COM 35137L204 1,536,614 -179,551 -10.46 70,285 5.56 0.0357
2024-11-14 2024-09-30 13F FOX CL B COM 35137L204 1,716,165 226,867 15.23 66,582 39.61 0.0341
2024-08-14 2024-06-30 13F FOX CL B COM 35137L204 1,489,298 -46,370 -3.02 47,692 8.51 0.0255
2024-05-15 2024-03-31 13F FOX CL B COM 35137L204 1,535,668 111,687 7.84 43,953 11.63 0.0240
2024-02-14 2023-12-31 13F FOX CL B COM 35137L204 1,423,981 -312,153 -17.98 39,375 -21.48 0.0235
2023-11-14 2023-09-30 13F FOX CL B COM 35137L204 1,736,134 -163,570 -8.61 50,143 -17.22 0.0328
2023-08-14 2023-06-30 13F FOX CL B COM 35137L204 1,899,704 -39,458 -2.03 60,572 -0.23 0.0377
2023-05-15 2023-03-31 13F FOX CL B COM 35137L204 1,939,162 888,625 84.59 60,712 103.14 0.0400
2023-02-14 2022-12-31 13F FOX CL B COM 35137L204 1,050,537 232,923 28.49 29,888 28.26 0.0214
2023-01-13 2022-09-30 13F/A-1 FOX CL B COM 35137L204 817,614 104,386 14.64 23,301 10.00 0.0175
2022-11-14 2022-09-30 13F FOX CL B COM 35137L204 817,614 104,386 23,301 0.0059
2022-08-15 2022-06-30 13F FOX CL B COM 35137L204 713,228 -758,896 -51.55 21,183 -60.34 0.0146
2022-05-16 2022-03-31 13F FOX CL B COM 35137L204 1,472,124 -134,001 -8.34 53,408 -2.97 0.0258
2022-02-14 2021-12-31 13F FOX CL B COM 35137L204 1,606,125 -250,172 -13.48 55,042 -20.12 0.0230
2021-11-16 2021-09-30 13F FOX CL B COM 35137L204 1,856,297 520,281 38.94 68,906 46.52 0.0301
2021-08-16 2021-06-30 13F FOX CL B COM 35137L204 1,336,016 -100,584 -7.00 47,028 -6.28 0.0201
2021-05-17 2021-03-31 13F FOX CL B COM 35137L204 1,436,600 -529,917 -26.95 50,181 -11.64 0.0229
2021-02-16 2020-12-31 13F FOX CL B COM 35137L204 1,966,517 -166,474 -7.80 56,793 -4.80 0.0264
2020-11-16 2020-09-30 13F FOX CL B COM 35137L204 2,132,991 -535,918 -20.08 59,659 -16.72 0.0311
2020-08-14 2020-06-30 13F FOX CL B COM 35137L204 2,668,909 -128,461 -4.59 71,633 11.92 0.0402
2020-05-14 2020-03-31 13F FOX CL B COM 35137L204 2,797,370 -226,916 -7.50 64,004 -41.86 0.0440
2020-02-18 2019-12-31 13F FOX CL B COM 35137L204 3,024,286 192,903 6.81 110,084 23.27 0.0564
2019-11-14 2019-09-30 13F FOX CL B COM 35137L204 2,831,383 463,276 19.56 89,302 3.23 0.0484
2019-07-31 2019-06-30 13F FOX CL B COM 35137L204 2,368,107 1,689,643 249.04 86,506 255.36 0.0471
2019-04-30 2019-03-31 13F FOX CL B COM 35137L204 678,464 -383,371 -36.10 24,343 -52.36 0.0135
2019-02-06 2018-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,061,835 -1,118,313 -51.30 51,096 -49.41 0.0326
2018-11-09 2018-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 2,180,148 917,847 72.71 101,007 61.00 0.0540
2018-08-10 2018-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 1,262,301 333,304 35.88 62,738 84.11 0.0358
2018-05-14 2018-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 928,997 96,244 11.56 34,077 18.50 0.0201
2018-03-12 2017-12-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 832,753 -14,655 -1.73 28,756 28.64 0.0177
2018-02-09 2017-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 832,753 -14,655 28,756
2017-11-14 2017-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 847,408 462,767 120.31 22,354 105.08 0.0143
2017-08-17 2017-06-30 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 384,641 250,011 185.70 10,900 149.94 0.0074
2017-08-14 2017-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 384,641 250,011 10,900
2017-05-03 2017-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 134,630 1,800 1.36 4,361 17.07 0.0306
2017-01-30 2016-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 132,830 -9,755 -6.84 3,725 7.88 0.0275
2016-10-24 2016-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 142,585 0 0.00 3,453 -10.50 0.0254
2016-07-29 2016-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 142,585 -11,484 -7.45 3,858 -10.20 0.0321
2016-05-12 2016-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 154,069 -4,223 -2.67 4,296 -0.09 0.0348
2016-02-03 2015-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 158,292 -62,872 -28.43 4,300 -27.92 0.0345
2015-11-16 2015-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 221,164 -88,828 -28.65 5,966 -40.87 0.0526
2015-08-17 2015-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 309,992 -31,171 -9.14 10,089 -12.63 0.0793
2015-06-02 2015-03-31 13F/A-1 TWENTY FIRST CENTY FOX CL A 90130A101 341,163 -12,992 -3.67 11,547 -15.10 0.0891
2015-05-15 2015-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 341,163 11,547
2015-02-12 2014-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 354,155 -1,922 -0.54 13,601 11.37 0.0981
2014-11-12 2014-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 356,077 0 0.00 12,212 -2.44 0.1149
2014-08-13 2014-06-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 356,077 -17,348 -4.65 12,518 4.87 0.1169
2014-05-08 2014-03-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 373,425 44,437 13.51 11,937 3.15 0.1162
2014-01-14 2013-12-31 13F TWENTY FIRST CENTY FOX CL A 90130A101 328,988 -134,902 -29.08 11,572 -25.54 0.1169
2013-11-12 2013-09-30 13F TWENTY FIRST CENTY FOX CL A 90130A101 463,890 463,890 15,542 0.1714
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.